Registro do valor mobiliário · trimestre arquivado
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121Detentores rastreados
+3Δ titulares
82.88MAções mantidas
$2.91BValor reportado
+5Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.5% ·
fluxo de ações +19.7% ·
novas posições líquidas +3.3%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.84K | $4.61M | n/a | n/a |
| Q2 2026 | 118 | +1 | 83.09M | $4.07B | +10 | −10 |
| Q1 2026 | 121 | 0 | 78.05M | $2.83B | +8 | −9 |
| Q4 2025 | 121 | +3 | 82.88M | $2.91B | +5 | −1 |
| Q3 2025 | 19 | 0 | 35.89M | $1.85B | +2 | −3 |
| Q2 2025 | 17 | -1 | 41.15M | $2.24B | +1 | −2 |
| Q1 2025 | 15 | +3 | 17.66M | $1.03B | +3 | n/a |
| Q4 2024 | 12 | -1 | 13.74M | $948.75M | +1 | −2 |
| Q3 2024 | 12 | -2 | 6.98M | $464.55M | n/a | −2 |
| Q2 2024 | 14 | n/a | 6.65M | $492.59M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passivo) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Alliancebernstein L.P. | 6.50M | n/a | $228.14M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passivo) | 3.16M | -0.7% | $110.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 8 | Clearbridge Investments, LLC | 2.17M | n/a | $76.22M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 1.91M | +1.3% | $67.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.90M | +639.1% | $66.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (passivo) | 1.79M | Novo | $62.90M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.79M | n/a | $62.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 1.77M | +3006.1% | $61.92M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.66M | Novo | $58.31M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.54M | n/a | $54.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Federated Hermes, Inc. | 1.51M | n/a | $52.87M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | American Century Companies Inc | 1.37M | n/a | $48.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 1.21M | +8.9% | $42.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Principal Financial Group Inc | 1.10M | n/a | $38.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 978.92K | n/a | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 976.61K | +325.8% | $34.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 857.93K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 850.60K | n/a | $29.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Manufacturers Life Insurance… | 775.45K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 759.23K | n/a | $26.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 748.43K | n/a | $26.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 747.14K | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Bank of New York Mellon Corp | 644.21K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Goldman Sachs Group ✦ | 621.07K | +44.1% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 599.11K | n/a | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Grantham, Mayo, Van Otterloo & Co.… | 556.60K | n/a | $19.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 491.45K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 455.86K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Toronto Dominion Bank | 400.34K | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 354.44K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Amundi | 342.57K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 300.35K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 39 | Bank Of Nova Scotia | 291.40K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 290.94K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 287.26K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Renaissance Technologies ✦ | 277.50K | -50.8% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 254.65K | -32.5% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Tudor Investment Corp Et Al | 235.27K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 214.35K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 211.50K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 210.04K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 198.50K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 187.32K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 186.33K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Arrowstreet Capital ✦ | 184.74K | Novo | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 171.77K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 166.39K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 157.91K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 153.61K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | GAMCO Investors ✦ | 144.49K | Novo | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 142.17K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 140.31K | +787.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 137.62K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | Marshall Wace ✦ | 138.26K | +4.3% | $4.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 61 | Allspring Global Investments… | 132.53K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Blair William & Co/Il | 131.22K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 122.87K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 117.65K | Novo | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 113.40K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 107.50K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 102.22K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | California State Teachers… | 102.13K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 101.67K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 95.45K | -87.1% | $3.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Royal Bank Of Canada | 95.39K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | UBS Group AG | 95.13K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Ameriprise Financial Inc | 90.89K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 86.00K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Holocene Advisors, LP | 80.41K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 78.30K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | First Trust Advisors Lp | 77.05K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 67.09K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 61.99K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 61.56K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 52.42K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 47.15K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 47.87K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 47.02K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 46.53K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 45.97K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Neuberger Berman Group LLC | 43.75K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 40.46K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 36.14K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Storebrand Asset Management As | 30.20K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 28.72K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 25.46K | n/a | $893,242 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 24.70K | n/a | $866,406 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 22.10K | n/a | $775,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 20.85K | n/a | $731,312 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 17.68K | n/a | $620,320 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 15.97K | n/a | $560,228 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 15.55K | n/a | $545,580 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 13.76K | n/a | $482,666 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 13.00K | n/a | $468,257 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $62.90M | 0.0% |
| Point72 Asset Management | $58.31M | 0.1% |
| Arrowstreet Capital | $6.48M | 0.0% |
| GAMCO Investors | $5.07M | 0.0% |
| Gotham Asset Management | $4.13M | 0.0% |
Encerrado
| Fisher Asset Management | $17.01M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 418 detentores, 106.05M ações, $3.82B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K ações · $52,572
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 04
SC 13G/A: ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G: MILLENNIUM MANAGEMENT LLC
Aug 06
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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